Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MUTUAL OF AMERICA INVESTMENT CORP | — | NEW YORK, NY | RECORD KEEPER | $6K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT NUMBER SA1 MUTUAL OF AMERICA · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $5.3M | 83.3% | |
| Party in Identity of Issue, Borrower, Current Interest Lesser, or Similar Party Description of Investment Cost Value * Mutual of America General Account - $ | Other securities | — | — | $1.1M | 16.7% | |
| Mutual of America 2030 Retirement Fund - | Other securities | — | — | $1.0M | 15.9% | |
| Mutual of America 2035 Retirement Fund - | Other securities | — | — | $716K | 11.3% | |
| Mutual of America 2025 Retirement Fund - | Other securities | — | — | $707K | 11.2% | |
| Mutual of America 2045 Retirement Fund - | Other securities | — | — | $533K | 8.4% | |
| Mutual of America T. Rowe Price Blue Chip Growth - | Other securities | — | — | $437K | 6.9% | |
| Mutual of America Delaware VIP SRI Balanced Portfolio - 963 * Mutual of America MoA Equity Index Fund - | Other securities | — | — | $288K | 4.6% | |
| Mutual of America 2040 Retirement Fund - | Other securities | — | — | $280K | 4.4% | |
| Mutual of America 2055 Retirement Fund - | Other securities | — | — | $169K | 2.7% | |
| Mutual of America Retirement Income Fund - | Other securities | — | — | $140K | 2.2% | |
| Mutual of America DWS Capital Growth VIP - | Other securities | — | — | $133K | 2.1% | |
| Mutual of America Moderate Allocation Fund - | Other securities | — | — | $118K | 1.9% | |
| Mutual of America Conservative Allocation Fund - | Other securities | — | — | $90K | 1.4% | |
| Mutual of America 2020 Retirement Fund - | Other securities | — | — | $83K | 1.3% | |
| Mutual of America 2050 Retirement Fund - | Other securities | — | — | $69K | 1.1% | |
| Mutual of America Mid-Cap Equity Index Fund - | Other securities | — | — | $65K | 1.0% | |
| Mutual of America 2060 Retirement Fund - | Other securities | — | — | $55K | 0.9% | |
| Mutual of America Fidelity VIP Contrafund - | Other securities | — | — | $48K | 0.8% | |
| Mutual of America MoA All America Fund - | Other securities | — | — | $39K | 0.6% | |
| Mutual of America Fidelity VIP Mid-Cap - | Other securities | — | — | $28K | 0.4% | |
| Mutual of America Vanguard VIF Diversified Value - | Other securities | — | — | $28K | 0.4% | |
| Mutual of America Clear Passage 2015 - 67 * Mutual of America Vanguard VIF Real Estate Index - | Other securities | — | — | $26K | 0.4% | |
| Mutual of America Calvert VP SRI Balanced Port. - | Other securities | — | — | $22K | 0.3% | |
| Mutual of America Small Cap Equity Index Fund - | Other securities | — | — | $21K | 0.3% | |
| Mutual of America Vanguard VIF International - | Other securities | — | — | $20K | 0.3% | |
| Mutual of America Invesco Oppenheimer VI Main St - | Other securities | — | — | $19K | 0.3% | |
| Mutual of America PIMCO VIT Real Return Port. - | Other securities | — | — | $19K | 0.3% | |
| Mutual of America Vanguard Total Bond Mkt 1 Prt - | Other securities | — | — | $15K | 0.2% | |
| Mutual of America 2065 Retirement Fund - | Other securities | — | — | $12K | 0.2% | |
| Mutual of America Money Market Fund - 103 * Mutual of America Intentional Fund - 143 * Mutual of America Intermediate Bond Fund - | Cash / Money Market | — | — | $12K | 0.2% | |
| Mutual of America American Century VP Cap Apprec - | Other securities | — | — | $11K | 0.2% | |
| Mutual of America Small Cap Growth Fund - | Other securities | — | — | $8K | 0.1% | |
| Mutual of America Aggressive Allocation Fund - | Other securities | — | — | $8K | 0.1% | |
| Mutual of America Victory RS Small Cap Growth - | Other securities | — | — | $7K | 0.1% | |
| Mutual of America Goldman Sachs VIT US Equity - | Other securities | — | — | $6K | 0.1% | |
| Mutual of America Core Bond Fund - | Other securities | — | — | $6K | <0.1% | |
| Mutual of America Mid Cap Value Fund - | Other securities | — | — | $4K | <0.1% | |
| Mutual of America Small Cap Value Fund - | Other securities | — | — | $3K | <0.1% | |
| Mutual of America Goldman Sachs Small Cap Equity - | Other securities | — | — | $3K | <0.1% | |
| Mutual of America Fidelity VIP Equity-Income Port - | Other securities | — | — | $3K | <0.1% | |
| Mutual of America Balanced Fund - | Other securities | — | — | $2K | <0.1% | |
| Mutual of America Neuberger Berman AMT Sustainable Equity Portfolio - | Other securities | — | — | $2K | <0.1% | |
| Mutual of America MFS VIT III Mid Cap Value Port - | Other securities | — | — | $1K | <0.1% |
